Private Advisor Group, LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 615 filers reported holding SIRIUS XM HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q3 2023$374,722
-21.5%
82,903
-20.1%
0.00%
-25.0%
Q2 2023$477,567
+8.7%
103,800
-6.2%
0.00%0.0%
Q1 2023$439,200
+419.2%
110,631
+0.7%
0.00%0.0%
Q4 2022$84,598
-85.6%
109,840
+6.6%
0.00%
-42.9%
Q3 2022$588,000
-33.7%
103,007
-28.8%
0.01%
-12.5%
Q2 2022$887,000
-14.6%
144,604
-7.8%
0.01%0.0%
Q1 2022$1,039,000
+17.0%
156,864
+12.2%
0.01%
+14.3%
Q4 2021$888,000
-20.5%
139,835
-23.6%
0.01%0.0%
Q3 2021$1,117,000
+16.4%
183,055
+24.7%
0.01%
-12.5%
Q2 2021$960,000
+7.7%
146,842
+0.4%
0.01%0.0%
Q1 2021$891,000
+0.6%
146,214
+5.1%
0.01%
-11.1%
Q4 2020$886,000
+5.6%
139,061
-9.7%
0.01%
-18.2%
Q3 2020$839,000
-9.0%
154,079
-2.0%
0.01%
-15.4%
Q2 2020$922,000
+34.8%
157,180
+13.5%
0.01%0.0%
Q1 2020$684,000
-50.7%
138,446
-28.7%
0.01%
-40.9%
Q4 2019$1,388,000
-0.9%
194,147
-13.3%
0.02%0.0%
Q3 2019$1,401,000
+29.4%
224,027
+15.4%
0.02%
+10.0%
Q2 2019$1,083,000
-1.4%
194,083
+0.2%
0.02%
-9.1%
Q1 2019$1,098,000
+9.8%
193,703
+10.6%
0.02%
-8.3%
Q4 2018$1,000,000
-3.8%
175,143
+6.5%
0.02%
+14.3%
Q3 2018$1,039,000
+207.4%
164,459
+231.8%
0.02%
+250.0%
Q2 2018$338,000
-1.5%
49,565
-9.8%
0.01%
-53.8%
Q1 2018$343,000
+15.9%
54,927
-1.3%
0.01%0.0%
Q4 2017$296,000
-56.3%
55,676
-53.0%
0.01%
-23.5%
Q3 2017$678,000
+10.4%
118,547
+3.2%
0.02%0.0%
Q2 2017$614,000
+8.1%
114,906
+3.5%
0.02%
+6.2%
Q1 2017$568,000
+23.5%
111,073
+10.8%
0.02%
+6.7%
Q4 2016$460,000
-43.9%
100,202
-48.9%
0.02%
-54.5%
Q3 2016$820,000
+0.2%
196,242
-4.2%
0.03%0.0%
Q2 2016$818,000
+133.0%
204,921
+131.1%
0.03%
+94.1%
Q1 2016$351,000
-16.6%
88,659
-14.3%
0.02%
-15.0%
Q4 2015$421,000
+28.7%
103,479
+18.2%
0.02%
+11.1%
Q3 2015$327,000
-57.0%
87,557
-57.0%
0.02%
-50.0%
Q2 2015$760,000
+172.4%
203,796
+179.3%
0.04%
+125.0%
Q1 2015$279,000
+15.3%
72,977
+0.4%
0.02%0.0%
Q4 2014$242,000
-1.2%
72,654
-0.8%
0.02%
-5.9%
Q3 2014$245,000
-4.3%
73,274
-4.5%
0.02%
-22.7%
Q2 2014$256,000
-8.2%
76,717
-12.1%
0.02%
-24.1%
Q1 2014$279,000
-40.5%
87,274
-35.1%
0.03%
-44.2%
Q4 2013$469,000134,4610.05%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 704,900$3,186,1484.78%
Crescent Park Management, L.P. 3,010,600$13,607,9123.20%
Troluce Capital Advisors LLC 1,800,200$8,136,9043.06%
COWEN AND COMPANY, LLC 6,376,000$28,819,5202.02%
BISLETT MANAGEMENT, LLC 500,000$2,260,0001.59%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Hudson Portfolio Management LLC 150,800$681,6160.78%
TOBAM 2,095,297$9,4710.76%
One Fin Capital Management LP 395,752$1,788,7990.72%
View complete list of SIRIUS XM HLDGS INC shareholders